Q3 2013 Holdings
Filed 2013-11-13 | 353 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $305 | 2,100 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $310 | 4,955 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $310 | 4,700 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $315 | 9,409 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $318 | 4,461 | 0.0% |
| Yahoo Inc | COM | 984332106 | $320 | 9,637 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $322 | 7,656 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $328 | 5,843 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $331 | 3,190 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $333 | 4,741 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $333 | 3,325 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $338 | 6,250 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $340 | 6,486 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $348 | 4,562 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $348 | 11,194 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $349 | 2,733 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $351 | 12,410 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $351 | 4,700 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $355 | 5,878 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $367 | 5,064 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $368 | 5,330 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $370 | 8,608 | 0.0% |
| Symantec Corp | COM | 871503108 | $370 | 14,939 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $371 | 11,560 | 0.0% |
| Praxair Inc | COM | 74005P104 | $373 | 3,106 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $376 | 6,460 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $378 | 3,810 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $384 | 12,222 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $385 | 1,023 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $386 | 7,312 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $387 | 11,850 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $390 | 3,853 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $391 | 7,968 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $399 | 9,200 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $401 | 6,640 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $403 | 7,518 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $409 | 5,741 | 0.0% |
| Xerox Corp | COM | 984121103 | $411 | 39,898 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $412 | 9,998 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $412 | 7,438 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $414 | 21,445 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $420 | 24,429 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $422 | 5,880 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $423 | 8,182 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $431 | 10,350 | 0.0% |
| Lorillard Inc | COM | 544147101 | $438 | 9,789 | 0.0% |
| Dell Inc | COM | 24702R101 | $440 | 31,986 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $444 | 25,134 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $445 | 1,643 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $448 | 3,046 | 0.0% |